Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.9M | 220,647 | 28.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.7M | 244,772 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.3M | 47,537 | 10.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $18.7M | 543,400 | 8.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.3M | 282,897 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 50,451 | 8.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.2M | 199,169 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 109,407 | 2.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.3M | 23,417 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0M | 99,714 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 64,170 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 15,659 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 29,324 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,035 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 113,734 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,106 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,550 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 23,262 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 11,323 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 3,346 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 3,840 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $962.0K | 9,869 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $922.0K | 3,514 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $753.0K | 18,445 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $733.0K | 19,534 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $699.0K | 40,136 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $642.0K | 35,010 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $617.0K | 11,650 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $539.0K | 93,329 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $522.0K | 18,564 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $508.0K | 5,597 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $501.0K | 62,748 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $475.0K | 21,944 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 4,903 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $413.0K | 4,113 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $382.0K | 9,252 | 0.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $309.0K | 10,228 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $305.0K | 20,588 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 6,355 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $290.0K | 3,239 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $288.0K | 8,949 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $280.0K | 6,565 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272.0K | 7,439 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $254.0K | 6,508 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $233.0K | 8,204 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 2,424 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $195.0K | 12,459 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $188.0K | 10,954 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $176.0K | 26,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.3K | 633,757 | 0.1% |